Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EEDIX (ALLIANZGI EUROPE EQUITY DIVIDEND FUND INSTITUTIONAL CLASS) | NA | -17.33% | 5.70% | NA | NA | NA | NA | … | … |
Data as of 01/22/2019, Common starting date is 02/05/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EEDIX (ALLIANZGI EUROPE EQUITY DIVIDEND FUND INSTITUTIONAL CLASS) | 02/05/2015 | 01/22/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.12 | -17.33 | 5.70 | NA | NA | NA | NA | … | … | -0.45 | -11.44 | 22.37 | 3.40 | -8.19 |
| Sharpe Ratio | NA | -1.41 | 0.36 | NA | NA | NA | NA | … | … | -0.74 | -0.96 | 2.44 | 0.18 | -0.58 |
| Standard Deviation(%) | NA | 13.28 | 13.62 | NA | NA | NA | NA | … | … | 12.77 | 13.28 | 8.96 | 17.84 | 15.51 |
| Draw Down(%) | NA | 19.21 | 19.21 | NA | NA | NA | NA | … | … | 2.35 | 19.21 | 3.29 | 11.78 | 17.48 |
| Yield(%) | 0.00 | 7.01 | 6.15 | 3.23 | 1.61 | 1.08 | 0.81 | … | … | 0.00 | 7.40 | 4.74 | 4.03 | 0.15 |
Data as of 01/22/2019, Common starting date is 02/05/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EEDIX (ALLIANZGI EUROPE EQUITY DIVIDEND FUND INSTITUTIONAL CLASS) |
3.87%
Dec 2015 – Dec 2018 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EEDIX (ALLIANZGI EUROPE EQUITY DIVIDEND FUND INSTITUTIONAL CLASS) |
8.45%
Sep 2015 – Sep 2018 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart